X-Square Capital, LLC
GUAYNABO PR · SEC CIK 0001729300
$3.94亿2026Q2 申报市值
176持仓数
34.8%前十大占比 · 第一大 5.7%
16 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASTS 加仓+$1,774.71万
VIST 新建仓+$874.00万
NOW 新建仓+$492.00万
PBR 重新持有+$482.28万
SMCI 加仓+$293.62万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$563.30万
AMD 减仓-$509.80万
CIFR 减仓-$490.00万
MSTR 清仓-$289.00万
META 减仓-$196.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACE MOBILE INC | $2,235.00万 | 5.67% | 251,520 | 199,720 | 385.6% | $1,774.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $2,141.90万 | 5.44% | 36,872 | -8,776 | -19.2% | -$509.80万 | 减仓 |
| MU | MICRON TECHNOLOGY | $1,618.00万 | 4.11% | 14,017 | -4,880 | -25.8% | -$563.30万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $1,559.20万 | 3.96% | 20,879 | 689 | 3.4% | $51.45万 | 加仓 |
| IREN | IREN LIMITED | $1,475.50万 | 3.74% | 322,645 | 12,650 | 4.1% | $57.85万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,475.30万 | 3.74% | 425,519 | 4,778 | 1.1% | $16.57万 | 加仓 |
| APP | APPLOVIN CORPORATION | $1,099.70万 | 2.79% | 21,343 | 4,564 | 27.2% | $235.16万 | 加仓 |
| VIST | VISTA ENERGY S.A.B DE C.V. | $874.00万 | 2.22% | 136,988 | 136,988 | — | $874.00万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $625.10万 | 1.59% | 11,098 | -3,494 | -23.9% | -$196.80万 | 减仓 |
| SU | SUNCOR ENERGY INC F | $616.00万 | 1.56% | 114,749 | 26,735 | 30.4% | $143.52万 | 加仓 |
| URI | UNITED RENTALS INC | $586.90万 | 1.49% | 5,181 | 118 | 2.3% | $13.37万 | 加仓 |
| AMZN | AMAZON.COM INC | $578.10万 | 1.47% | 24,253 | 2,589 | 12.0% | $61.71万 | 加仓 |
| NVDA | NVIDIA CORP | $557.00万 | 1.41% | 27,839 | 51 | 0.2% | $1.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $530.70万 | 1.35% | 10,606 | 703 | 7.1% | $35.18万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $523.00万 | 1.33% | 391,437 | 30,925 | 8.6% | $41.32万 | 加仓 |
| TJX | TJX COMPANIES INC | $511.90万 | 1.30% | 33,786 | 854 | 2.6% | $12.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $509.60万 | 1.29% | 3,002 | 74 | 2.5% | $12.56万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $500.80万 | 1.27% | 309,923 | 298,460 | 2,603.7% | $482.28万 | 重新持有 |
| DUOL | DUOLINGO INC | $496.70万 | 1.26% | 43,186 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $494.30万 | 1.25% | 24,078 | 551 | 2.3% | $11.31万 | 加仓 |
| NOW | SERVICENOW INC | $492.00万 | 1.25% | 49,555 | 49,555 | — | $492.00万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $467.50万 | 1.19% | 15,965 | 488 | 3.2% | $14.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $417.00万 | 1.06% | 12,742 | 470 | 3.8% | $15.38万 | 加仓 |
| GD | GENERAL DYNAMICS CO | $413.40万 | 1.05% | 11,669 | 347 | 3.1% | $12.29万 | 加仓 |
| GOOG | ALPHABET INC. CLASS C | $413.00万 | 1.05% | 11,690 | -37 | -0.3% | -$1.31万 | 减仓 |
| AMGN | AMGEN INC. | $395.00万 | 1.00% | 10,908 | 397 | 3.8% | $14.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $377.20万 | 0.96% | 128,600 | 100,105 | 351.3% | $293.62万 | 加仓 |
| ORCL | ORACLE CORPORATION | $376.60万 | 0.96% | 25,700 | 544 | 2.2% | $7.97万 | 加仓 |
| ABBV | ABBVIE INC | $376.60万 | 0.96% | 14,964 | 750 | 5.3% | $18.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $337.10万 | 0.86% | 18,910 | 810 | 4.5% | $14.44万 | 加仓 |
| PM | PHILIP MORRIS INTL | $333.10万 | 0.85% | 18,412 | 268 | 1.5% | $4.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $324.00万 | 0.82% | 12,664 | 499 | 4.1% | $12.77万 | 加仓 |
| AAPL | APPLE INC | $313.70万 | 0.80% | 10,842 | -1,000 | -8.4% | -$28.93万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $308.10万 | 0.78% | 2,313 | 84 | 3.8% | $11.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST | $307.30万 | 0.78% | 92,310 | -185 | -0.2% | -$6,159 | 减仓 |
| TSLA | TESLA INC | $293.50万 | 0.74% | 6,978 | 83 | 1.2% | $3.49万 | 加仓 |
| CROX | CROCS INC | $293.10万 | 0.74% | 24,293 | 615 | 2.6% | $7.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $285.00万 | 0.72% | 7,640 | 1,145 | 17.6% | $42.71万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $279.50万 | 0.71% | 3,795 | 242 | 6.8% | $17.82万 | 加仓 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $269.40万 | 0.68% | 179,109 | 8,183 | 4.8% | $12.31万 | 加仓 |
| COST | COSTCO WHOLESALE CO | $260.20万 | 0.66% | 2,782 | 92 | 3.4% | $8.60万 | 加仓 |
| CPRT | COPART INC | $255.60万 | 0.65% | 90,655 | 12,931 | 16.6% | $36.46万 | 加仓 |
| ASML | ASML HOLDING NV | $251.50万 | 0.64% | 1,264 | 55 | 4.5% | $10.94万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $247.00万 | 0.63% | 106,829 | 60,500 | 130.6% | $139.88万 | 加仓 |
| WMT | WALMART INC | $245.00万 | 0.62% | 21,632 | 1,557 | 7.8% | $17.63万 | 加仓 |
| OFG | OFG BANCORP F | $240.80万 | 0.61% | 49,081 | -260 | -0.5% | -$1.28万 | 减仓 |
| FBP | FIRST BANCORP F | $240.10万 | 0.61% | 92,096 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $219.50万 | 0.56% | 23,832 | 874 | 3.8% | $8.05万 | 加仓 |
| — | X-SQUARE MUNI INC TAX FR ETF | $219.00万 | 0.56% | 86,277 | 961 | 1.1% | $2.44万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $213.90万 | 0.54% | 62,891 | 9,956 | 18.8% | $33.86万 | 加仓 |
| ROST | ROSS STORES INC | $211.50万 | 0.54% | 9,935 | 100 | 1.0% | $2.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $210.90万 | 0.54% | 29,313 | 662 | 2.3% | $4.76万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INCORPOR | $205.00万 | 0.52% | 47,465 | 6,610 | 16.2% | $28.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $204.70万 | 0.52% | 4,677 | 113 | 2.5% | $4.95万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CO | $203.40万 | 0.52% | 10,718 | 568 | 5.6% | $10.78万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $202.20万 | 0.51% | 1,020 | -391 | -27.7% | -$77.51万 | 减仓 |
| PEP | PEPSICO INC | $191.90万 | 0.49% | 14,171 | 1,136 | 8.7% | $15.38万 | 加仓 |
| — | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $190.50万 | 0.48% | 56,230 | -15 | -0.0% | -$508 | 减仓 |
| DG | DOLLAR GENERAL CORP | $189.60万 | 0.48% | 16,467 | 273 | 1.7% | $3.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $186.20万 | 0.47% | 3,655 | 208 | 6.0% | $10.60万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $181.90万 | 0.46% | 40,000 | 40,000 | — | $181.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $179.10万 | 0.45% | 7,053 | 229 | 3.4% | $5.82万 | 加仓 |
| QXO | QXO, INC. | $178.90万 | 0.45% | 103,533 | 28,255 | 37.5% | $48.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $173.70万 | 0.44% | 6,668 | 371 | 5.9% | $9.66万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $170.00万 | 0.43% | 19,492 | 251 | 1.3% | $2.19万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $168.90万 | 0.43% | 34,766 | 59 | 0.2% | $2,866 | 加仓 |
| LEN | LENNAR CORP CLASS A | $167.40万 | 0.42% | 18,496 | 578 | 3.2% | $5.23万 | 加仓 |
| ONDS | ONDAS INC | $164.80万 | 0.42% | 200,000 | -100,000 | -33.3% | -$82.40万 | 重新持有 |
| FAST | FASTENAL CO | $162.70万 | 0.41% | 33,869 | 545 | 1.6% | $2.62万 | 加仓 |
| ASST | STRIVE INC-A | $161.60万 | 0.41% | 148,124 | 17,000 | 13.0% | $18.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $161.00万 | 0.41% | 5,438 | 314 | 6.1% | $9.30万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $155.40万 | 0.39% | 14,630 | 415 | 2.9% | $4.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $148.90万 | 0.38% | 3,582 | 63 | 1.8% | $2.62万 | 加仓 |
| RH | RH | $147.20万 | 0.37% | 8,939 | 395 | 4.6% | $6.50万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $145.50万 | 0.37% | 42,186 | 28,964 | 219.1% | $99.90万 | 加仓 |
| PHM | PULTEGROUP INC | $143.60万 | 0.36% | 10,467 | -2 | -0.0% | -$274 | 减仓 |
| RACE | FERRARI N V | $139.90万 | 0.36% | 3,759 | 15 | 0.4% | $5,583 | 加仓 |
| V | VISA INC | $139.70万 | 0.35% | 4,073 | -476 | -10.5% | -$16.33万 | 减仓 |
| FTNT | FORTINET INC | $138.80万 | 0.35% | 9,035 | 302 | 3.5% | $4.64万 | 加仓 |
| KO | THE COCA-COLA CO | $134.80万 | 0.34% | 16,582 | 1,330 | 8.7% | $10.81万 | 加仓 |
| HD | HOME DEPOT INC | $132.00万 | 0.33% | 3,744 | -21 | -0.6% | -$7,404 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $127.50万 | 0.32% | 11,170 | 241 | 2.2% | $2.75万 | 加仓 |
| CB | CHUBB LTD F | $126.60万 | 0.32% | 3,714 | 76 | 2.1% | $2.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $125.90万 | 0.32% | 2,472 | 57 | 2.4% | $2.90万 | 加仓 |
| GRMN | GARMIN LTD F | $123.00万 | 0.31% | 5,176 | 105 | 2.1% | $2.50万 | 加仓 |
| — | BRASKEM SA-CLASS A- ADR | $122.20万 | 0.31% | 500,900 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $120.60万 | 0.31% | 22,703 | 1,998 | 9.6% | $10.61万 | 加仓 |
| MDB | MONGODB INC | $119.10万 | 0.30% | 3,545 | 3,545 | — | $119.10万 | 新建仓 |
| SHOP | SHOPIFY INC F CLASS A | $118.30万 | 0.30% | 10,357 | 212 | 2.1% | $2.42万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $114.20万 | 0.29% | 5,242 | 241 | 4.8% | $5.25万 | 加仓 |
| LMND | LEMONADE INC | $112.80万 | 0.29% | 17,333 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $112.00万 | 0.28% | 8,193 | -40 | -0.5% | -$5,468 | 减仓 |
| BAC | BANK OF AMERICA CORP | $111.40万 | 0.28% | 19,559 | 624 | 3.3% | $3.55万 | 加仓 |
| GOOGL | ALPHABET INC. CLASS A | $106.10万 | 0.27% | 2,968 | -753 | -20.2% | -$26.92万 | 减仓 |
| ALLY | ALLY FINL INC | $106.00万 | 0.27% | 23,075 | 33 | 0.1% | $1,516 | 加仓 |
| VAL | VALARIS LTD | $103.00万 | 0.26% | 14,190 | -391 | -2.7% | -$2.84万 | 减仓 |
| EME | EMCOR GROUP INC | $101.30万 | 0.26% | 1,221 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $101.30万 | 0.26% | 2,121 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $100.40万 | 0.25% | 1,408 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $97.30万 | 0.25% | 15,478 | -589 | -3.7% | -$3.70万 | 减仓 |